C&F Financial Corporation
NASDAQ:CFFI
67.27 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 65.586 | 75.159 | 26.661 | 267.745 | 86.669 | 165.433 | 115.013 | 119.423 | 103.201 | 152.943 | 167.616 | 56.416 | 25.62 | 10.51 | 9.68 | 38.061 | 9.888 | 11.434 | 28.506 | 42.878 | 45.186 | 49.751 | 18.331 | 11.057 | 14.838 | 15.5 | 8.5 | 8.9 | 8.799 |
| Kortetermijnbeleggingen
| 66.454 | 462.444 | 512.591 | 373.073 | 286.389 | 189.733 | 214.91 | 218.976 | 210.026 | 219.476 | 221.897 | 218.11 | 152.817 | 144.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 132.04 | 537.603 | 539.252 | 640.818 | 373.058 | 355.166 | 329.923 | 338.399 | 313.227 | 372.419 | 389.513 | 274.526 | 178.437 | 156.153 | 9.68 | 38.061 | 9.888 | 11.434 | 28.506 | 42.878 | 45.186 | 49.751 | 18.331 | 11.057 | 14.838 | 15.5 | 8.5 | 8.9 | 8.799 |
| Nettovorderingen
| 10.592 | 10.398 | 8.982 | 6.81 | 8.103 | 6.776 | 7.436 | 7.589 | 7.261 | 6.829 | 6.421 | 6.36 | 5.673 | 5.242 | 5.073 | 5.408 | 5.096 | 5.069 | 4.432 | 3.664 | 3.041 | 2.59 | 2.27 | 2.134 | 2.404 | 2.1 | 2.4 | 2.2 | 2.27 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 142.632 | 548.001 | 548.234 | 647.628 | 381.161 | 361.942 | 337.359 | 345.988 | 320.488 | 379.248 | 395.934 | 280.886 | 184.11 | 160.398 | 14.753 | 43.469 | 14.984 | 16.503 | 32.938 | 46.542 | 48.227 | 52.341 | 20.601 | 13.191 | 17.242 | 17.6 | 10.9 | 11.1 | 11.069 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40.118 | 41.914 | 43.849 | 44.799 | 44.132 | 35.261 | 37.1 | 36.969 | 35.804 | 36.533 | 37.295 | 38.232 | 27.083 | 28.462 | 28.743 | 29.49 | 31.131 | 32.854 | 33.189 | 29.147 | 18.304 | 15.367 | 14.06 | 14.638 | 9.89 | 8.4 | 6.5 | 6.6 | 6.012 |
| Goodwill
| 25.191 | 25.191 | 25.191 | 25.191 | 25.191 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 14.425 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.147 | 1.407 | 1.679 | 1.977 | 2.291 | 0.912 | 1.142 | 1.594 | 2.269 | 1.618 | 2.583 | 3.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.338 | 26.598 | 26.87 | 27.168 | 27.482 | 15.337 | 15.567 | 16.019 | 16.694 | 16.043 | 17.008 | 18.199 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | 10.228 | 9.071 | 7.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,252.594 | 1,716.664 | 1,609.459 | 1,452.198 | 1,527.516 | 1,172.818 | 1,069.992 | 1,047.446 | 1,014.701 | 909.892 | 828.477 | 821.411 | 713.01 | 687.046 | 804.172 | 760.33 | 770.662 | 701.219 | 638.931 | 570.017 | 515.824 | 482.953 | 496.49 | 369.329 | 313.227 | 296 | 297.6 | 254.9 | 234.585 |
| Belastingvorderingen
| 17.719 | 18.731 | 22.014 | 13.608 | 13.555 | 11.219 | 12.193 | 12.093 | 21.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 83.973 | 86.59 | 81.891 | 79.12 | 92.464 | 60.855 | 49.2 | 50.541 | 42.766 | 63.36 | 59.473 | 153.569 | 42.091 | 41.494 | 45.745 | 44.417 | 28.156 | 24.296 | 18.686 | 15.527 | 16.539 | 13.814 | 12.911 | 6.918 | 7.113 | 7.2 | 5.9 | 5.5 | 5.005 |
| Totaal niet-vlottende activa
| 2,420.742 | 1,890.497 | 1,784.083 | 1,616.893 | 1,705.149 | 1,295.49 | 1,184.052 | 1,163.068 | 1,131.504 | 1,025.828 | 942.253 | 1,031.411 | 792.908 | 767.726 | 889.384 | 844.961 | 840.673 | 769.093 | 701.53 | 625.415 | 560.895 | 521.205 | 531.321 | 390.885 | 330.23 | 311.6 | 310 | 267 | 245.602 |
| Totaal activa
| 2,563.374 | 2,438.498 | 2,332.317 | 2,264.521 | 2,086.31 | 1,657.432 | 1,521.411 | 1,509.056 | 1,451.992 | 1,405.076 | 1,338.187 | 1,312.297 | 977.018 | 928.124 | 904.137 | 888.43 | 855.657 | 785.596 | 734.468 | 671.957 | 609.122 | 573.546 | 551.922 | 404.076 | 347.472 | 329.2 | 320.9 | 278.1 | 256.671 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 4.403 | 3.493 | 0.95 | 0.715 | 1.109 | 1.291 | 0.92 | 0.838 | 0.703 | 0.698 | 0.74 | 0.843 | 0.837 | 1.111 | 1.16 | 1.569 | 1.921 | 2.115 | 1.915 | 1.306 | 0.614 | 0.583 | 0.714 | 0.811 | 0.993 | 0.6 | 0.6 | 0.6 | 0 |
| Kortlopende schulden
| 28.994 | 58.223 | 36.592 | 34.735 | 20.455 | 16.36 | 14.917 | 20.621 | 12.363 | 12.093 | 14.436 | 11.78 | 9.139 | 7.544 | 10.618 | 11.082 | 56.024 | 21.968 | 22.772 | 13.529 | 63.285 | 47.734 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,170.86 | 2,066.13 | 2,003.86 | 1,914.614 | 1,752.173 | 1,291.25 | 1,181.661 | 1,171.429 | 1,119.921 | 1,073.633 | 1,026.101 | 1,008.292 | 686.184 | 646.416 | 625.134 | 606.63 | 550.725 | 527.571 | 532.835 | 495.438 | 447.134 | 427.635 | 383.533 | 323.913 | 290.688 | 260.9 | 251.6 | 231.5 | 216.964 |
| Totaal kortlopende verplichtingen
| 2,204.257 | 2,127.846 | 2,041.402 | 1,950.064 | 1,773.737 | 1,308.901 | 1,197.498 | 1,192.888 | 1,132.987 | 1,086.424 | 1,041.277 | 1,020.915 | 696.16 | 655.071 | 636.912 | 619.281 | 608.67 | 551.654 | 557.522 | 510.273 | 511.033 | 475.951 | 384.247 | 324.724 | 291.681 | 261.5 | 266.9 | 232.1 | 216.423 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 93.615 | 51.316 | 55.492 | 55.726 | 55.714 | 144.81 | 144.774 | 147.239 | 152.204 | 165.168 | 152.591 | 158.055 | 153.607 | 153.607 | 132.902 | 139.13 | 142.816 | 154.079 | 92.284 | 88.785 | 15 | 20 | 94.479 | 27.204 | 13.969 | 30 | 10 | 9.3 | 5.055 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 38.532 | 41.82 | 39.19 | 47.707 | 62.388 | 38.442 | 27.181 | 27.227 | 27.587 | 22.425 | 20.709 | 20.386 | 25.054 | 23.356 | 41.546 | 41.143 | 39.314 | 14.639 | 16.656 | 12.813 | 13.19 | 12.211 | 16.963 | 7.406 | 3.041 | 2.6 | 7.4 | 4.9 | 2.979 |
| Totaal niet-vlottende verplichtingen
| 132.147 | 93.136 | 94.682 | 103.433 | 118.102 | 183.252 | 171.955 | 174.466 | 179.791 | 187.593 | 173.3 | 178.441 | 178.661 | 176.963 | 174.448 | 180.273 | 182.13 | 168.718 | 108.94 | 101.598 | 28.19 | 32.211 | 111.442 | 34.609 | 17.01 | 32.6 | 17.4 | 14.2 | 8.034 |
| Totaal passiva
| 2,336.404 | 2,220.982 | 2,136.084 | 2,053.497 | 1,891.839 | 1,492.153 | 1,369.453 | 1,367.354 | 1,312.778 | 1,274.017 | 1,214.577 | 1,199.356 | 874.821 | 832.034 | 811.36 | 799.554 | 790.8 | 720.372 | 666.462 | 611.871 | 539.223 | 508.162 | 495.689 | 359.333 | 308.691 | 294.1 | 284.3 | 246.3 | 224.457 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.114 | 3.238 | 3.331 | 3.405 | 3.514 | 3.296 | 3.358 | 3.358 | 3.331 | 3.301 | 3.283 | 3.269 | 3.162 | 3.091 | 3.032 | 3.009 | 2.992 | 2.979 | 3.159 | 3.141 | 3.539 | 3.613 | 3.65 | 3.526 | 3.571 | 3.6 | 3.9 | 0 | 2.113 |
| Ingehouden winsten
| 247.814 | 233.76 | 217.214 | 193.811 | 170.819 | 154.248 | 140.52 | 127.431 | 125.162 | 116.167 | 107.785 | 99.252 | 88.695 | 76.167 | 67.542 | 63.669 | 62.361 | 62.048 | 64.402 | 55.93 | 64.323 | 58.487 | 48.161 | 40.622 | 35.523 | 32.7 | 31.7 | 29.2 | 29.796 |
| Overige gereserveerde algehele resultaten
| -24.604 | -26.687 | -36.958 | -2.087 | -1.955 | -2.249 | -4.672 | -1.887 | -0.984 | 1.171 | 3.086 | -0.266 | 4.716 | 3.384 | 0.071 | 0.968 | -1.047 | 0.197 | 0.121 | 0.832 | 1.957 | 2.275 | 1.916 | 0.548 | -0.333 | -1.3 | 0.6 | 0.5 | 0.306 |
| Overige totale aandeelhoudersvermogen
| 0.036 | 6.567 | 12.047 | 15.189 | 21.427 | 9.503 | 12.752 | 12.8 | 11.705 | 10.42 | 9.456 | 10.686 | 5.624 | 13.438 | 22.112 | 21.21 | 0.551 | 0 | 0.324 | 0.183 | 0.08 | 1.01 | 2.507 | 0.047 | 0.02 | 0.1 | 0.4 | 2.1 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 226.36 | 216.878 | 195.634 | 210.318 | 193.805 | 164.798 | 151.958 | 141.702 | 139.214 | 131.059 | 123.61 | 112.941 | 102.197 | 96.09 | 92.777 | 88.876 | 64.857 | 65.224 | 68.006 | 60.086 | 69.899 | 65.384 | 56.233 | 44.743 | 38.78 | 35.1 | 36.6 | 31.8 | 32.215 |
| Totaal eigen vermogen
| 226.97 | 217.516 | 196.233 | 211.024 | 194.471 | 165.279 | 151.958 | 141.702 | 139.214 | 131.059 | 123.61 | 112.941 | 102.197 | 96.09 | 92.777 | 88.876 | 64.857 | 65.224 | 68.006 | 60.086 | 69.899 | 65.384 | 56.233 | 44.743 | 38.78 | 35.1 | 36.6 | 31.8 | 32.215 |
| Totaal passiva en aandeelhoudersvermogen
| 2,563.374 | 2,438.498 | 2,332.317 | 2,264.521 | 2,086.31 | 1,657.432 | 1,521.411 | 1,509.056 | 1,451.992 | 1,405.076 | 1,338.187 | 1,312.297 | 977.018 | 928.124 | 904.137 | 888.43 | 855.657 | 785.596 | 734.468 | 671.957 | 609.122 | 573.546 | 551.922 | 404.076 | 347.472 | 329.2 | 320.9 | 278.1 | 256.671 |